CB
CNB Bank Portfolio holdings
AUM
$244M
1-Year Est. Return
22.33%
This Fund
S&P 500
1 Year Est. Return
+22.33%
AUM
$244M
AUM Growth
+$4.32M
(+1.8%)
Holding
523
Top Buys
| 1 | +$411K | |
| 2 | +$309K | |
| 3 | +$219K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$178K |
| 5 |
Amazon
AMZN
|
+$155K |
Top Sells
| 1 | +$368K | |
| 2 | +$353K | |
| 3 | +$340K | |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$326K |
| 5 |
NVIDIA
NVDA
|
+$277K |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.46T
| $17.4M | 7.11% |
93,160
-1,486
|
|
||
2
Microsoft
MSFT
$3.05T
| $15.2M | 6.2% |
31,334
+821
|
|
||
3
Apple
AAPL
$3.82T
| $14.5M | 5.93% |
53,258
-1,268
|
|
||
|
4
Amazon
AMZN
$2.35T
| $9.96M | 4.08% |
43,145
+677
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $8.05M | 3.3% |
25,723
-1,235
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.64T
| $6.24M | 2.55% |
19,892
-613
|
|
||
7
Broadcom
AVGO
$1.58T
| $6.1M | 2.5% |
17,632
-190
|
|
||
8
JPMorgan Chase
JPM
$792B
| $5.13M | 2.1% |
15,920
+40
|
|
||
9
Exxon Mobil
XOM
$628B
| $4.67M | 1.91% |
38,782
+1,090
|
|
||
10
Tesla
TSLA
$1.52T
| $4.23M | 1.73% |
9,401
-371
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.67T
| $4.18M | 1.71% |
6,337
+266
|
|
||
12
CNB Financial Corp
CCNE
$821M
| $3.87M | 1.59% |
148,050
-7,699
|
|
||
13
Union Pacific
UNP
$154B
| $3.75M | 1.54% |
16,216
+335
|
|
||
14
Visa
V
$615B
| $3.67M | 1.5% |
10,460
+354
|
|
||
15
Caterpillar
CAT
$329B
| $3.65M | 1.49% |
6,373
-270
|
|
||
16
AbbVie
ABBV
$411B
| $3.27M | 1.34% |
14,303
-102
|
|
||
17
RTX Corp
RTX
$274B
| $3.17M | 1.3% |
17,298
+372
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$570B
| $2.79M | 1.14% |
8,307
|
|
||
19
Home Depot
HD
$360B
| $2.73M | 1.12% |
7,942
+146
|
|
||
20
Costco
COST
$436B
| $2.64M | 1.08% |
3,062
+141
|
|
||
21
Walmart Inc
WMT
$983B
| $2.57M | 1.05% |
23,058
+1,130
|
|
||
22
Procter & Gamble
PG
$358B
| $2.29M | 0.94% |
15,965
+186
|
|
||
23
Merck
MRK
$287B
| $2.26M | 0.92% |
21,462
+1,362
|
|
||
24
Cisco
CSCO
$316B
| $2.17M | 0.89% |
28,162
+327
|
|
||
25
McDonald's
MCD
$233B
| $2.07M | 0.85% |
6,761
+110
|
|